Icici Prudential Nifty Sdl Sep 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 23
Rating
Growth Option 04-12-2025
NAV ₹12.64(R) +0.01% ₹12.71(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.81% 7.63% -% -% -%
Direct 7.96% 7.8% -% -% -%
Benchmark
SIP (XIRR) Regular 7.07% 7.82% -% -% -%
Direct 7.23% 7.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.77 1.15 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.21% -0.04% -0.05% - 0.82%
Fund AUM As on: 30/06/2025 1784 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 12.64
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 12.64
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 12.71
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 12.71
0.0000
0.0100%

Review Date: 04-12-2025

Beginning of Analysis

ICICI Prudential Nifty SDL Sep 2027 Index Fund is the 20th ranked fund in the Index Funds category. The category has total 90 funds. The ICICI Prudential Nifty SDL Sep 2027 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.77 which is higher than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential Nifty SDL Sep 2027 Index Fund Return Analysis

  • The fund has given a return of 0.37%, 1.68 and 2.63 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • ICICI Prudential Nifty SDL Sep 2027 Index Fund has given a return of 7.96% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.8% in last three years and ranked 86.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.23% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 104th in 142 funds
  • The fund has SIP return of 7.98% in last three years and ranks 84th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.21 and semi deviation of 0.82. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -0.04 and a maximum drawdown of -0.05. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36
    0.25
    		-7.49 | 8.69 80 | 143 Average
    3M Return % 1.64
    3.48
    		-5.40 | 9.73 109 | 143 Poor
    6M Return % 2.55
    3.77
    		-11.71 | 20.00 110 | 143 Poor
    1Y Return % 7.81
    2.09
    		-18.02 | 21.75 25 | 142 Very Good
    3Y Return % 7.63
    13.96
    		7.08 | 28.24 84 | 98 Poor
    1Y SIP Return % 7.07
    10.67
    		-7.04 | 34.19 94 | 140 Average
    3Y SIP Return % 7.82
    13.09
    		7.15 | 26.30 82 | 96 Poor
    Standard Deviation 1.21
    11.94
    		0.54 | 20.24 13 | 96 Very Good
    Semi Deviation 0.82
    8.76
    		0.35 | 14.61 13 | 96 Very Good
    Max Drawdown % -0.05
    -15.16
    		-29.16 | 0.00 11 | 96 Very Good
    VaR 1 Y % -0.04
    -15.13
    		-29.82 | 0.00 17 | 96 Very Good
    Average Drawdown % -0.03
    -6.40
    		-14.65 | 0.00 7 | 96 Very Good
    Sharpe Ratio 1.77
    0.90
    		0.11 | 2.28 10 | 96 Very Good
    Sterling Ratio 0.79
    0.62
    		0.26 | 1.61 7 | 96 Very Good
    Sortino Ratio 1.15
    0.50
    		0.09 | 1.81 11 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.31 -7.45 | 8.75 82 | 145 Average
    3M Return % 1.68 3.62 -5.25 | 9.93 111 | 145 Average
    6M Return % 2.63 4.04 -11.41 | 20.33 115 | 145 Poor
    1Y Return % 7.96 2.55 -17.49 | 22.37 26 | 144 Very Good
    3Y Return % 7.80 14.48 7.29 | 28.93 86 | 98 Poor
    1Y SIP Return % 7.23 11.21 -6.45 | 34.90 104 | 142 Average
    3Y SIP Return % 7.98 13.60 7.36 | 26.97 84 | 96 Poor
    Standard Deviation 1.21 11.94 0.54 | 20.24 13 | 96 Very Good
    Semi Deviation 0.82 8.76 0.35 | 14.61 13 | 96 Very Good
    Max Drawdown % -0.05 -15.16 -29.16 | 0.00 11 | 96 Very Good
    VaR 1 Y % -0.04 -15.13 -29.82 | 0.00 17 | 96 Very Good
    Average Drawdown % -0.03 -6.40 -14.65 | 0.00 7 | 96 Very Good
    Sharpe Ratio 1.77 0.90 0.11 | 2.28 10 | 96 Very Good
    Sterling Ratio 0.79 0.62 0.26 | 1.61 7 | 96 Very Good
    Sortino Ratio 1.15 0.50 0.09 | 1.81 11 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Regular Growth Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Direct Growth
    04-12-2025 12.6419 12.7133
    03-12-2025 12.6434 12.7148
    02-12-2025 12.6409 12.7122
    01-12-2025 12.6421 12.7133
    28-11-2025 12.6498 12.7209
    27-11-2025 12.6395 12.7105
    26-11-2025 12.6365 12.7075
    25-11-2025 12.6262 12.697
    24-11-2025 12.6188 12.6896
    21-11-2025 12.6128 12.6834
    20-11-2025 12.6057 12.6761
    19-11-2025 12.615 12.6855
    18-11-2025 12.6221 12.6926
    17-11-2025 12.6181 12.6885
    14-11-2025 12.6114 12.6816
    13-11-2025 12.6101 12.6803
    12-11-2025 12.6101 12.6801
    11-11-2025 12.6061 12.6761
    10-11-2025 12.6027 12.6726
    07-11-2025 12.6014 12.6712
    06-11-2025 12.5994 12.6691
    04-11-2025 12.5964 12.666

    Fund Launch Date: 24/Mar/2022
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Fund Description: An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk.
    Fund Benchmark: Nifty SDL Sep 2027 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.